UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
In the Matter of
Northeast Utilities
The Connecticut Light and Power Company Quarterly
Western Massachusetts Electric Company Certificate as
Holyoke Water Power Company to Partial
Northeast Nuclear Energy Company Consummation
Northeast Utilities Service Company of
Rocky River Realty Company Transaction
Berlin, Connecticut
File No. 70-7111
(Public Utility Holding Company Act of 1935)
Pursuant to the Public Utility Holding Company Act
of 1935 and Rule 24(a) thereunder, Northeast Utilities
and its system companies (the "Companies") hereby
certify that the Companies issued and sold short-term
debt, entered into system money pool transactions, and
made capital contributions, all in accordance with the
terms and conditions of, and for the purposes represented by,
the Application/Declaration filed by the Company in this
proceeding and the Securities and Exchange Commission
Order dated December 27, 1990 with respect thereto.
The following attachments contain the required
information regarding the issuance and sale of short-
term debt, system money pool transactions, and capital
contributions for the first quarter of 1995:
ATTACHMENT
1 NORTHEAST UTILITIES SUMMARY SHEET
NORTHEAST UTILITIES
BANK BORROWINGS
2 THE CONNECTICUT LIGHT AND POWER COMPANY
SUMMARY SHEET
THE CONNECTICUT LIGHT AND POWER COMPANY
COMMERCIAL PAPER TRANSACTIONS
LETTER FROM SHEARSON LEHMAN COMMERCIAL PAPER, INC.
THE CONNECTICUT LIGHT AND POWER COMPANY
BANK BORROWINGS
3 WESTERN MASSACHUSETTS ELECTRIC COMPANY
SUMMARY SHEET
WESTERN MASSACHUSETTS ELECTRIC COMPANY
COMMERCIAL PAPER TRANSACTIONS
LETTER FROM SHEARSON LEHMAN COMMERCIAL PAPER, INC.
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BANK BORROWINGS
4 HOLYOKE WATER POWER COMPANY
SUMMARY SHEET
5 NORTHEAST NUCLEAR ENERGY COMPANY
SUMMARY SHEET
6 NORTHEAST UTILITIES SERVICE COMPANY
SUMMARY SHEET
NORTHEAST UTILITIES SERVICE COMPANY
BANK BORROWINGS
7 ROCKY RIVER REALTY COMPANY
SUMMARY SHEET
8 NORTH ATLANTIC ENERGY COMPANY
SUMMARY SHEET
9 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
10 NORTHEAST UTILITIES MONEY POOL
11 CAPITAL CONTRIBUTIONS
Dated as of March 31, 1995
Northeast Utilities
Service Company
/s/ Robert C. Aronson
Assistant Treasurer
ATTACHMENT 1
COMPANY: Northeast Utilities
PERIOD: January 1, 1995 through March 31, 1995
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $114,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $95,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON March 31, 1995.
MONEY POOL BALANCE ON March 31, 1995: Invested ($2,225,000)
AMOUNT
NAME OF BANK $ DATE SOLD
INDUSTRIAL BANK OF JAPAN 15,000,000 10/05/95
INDUSTRIAL BANK OF JAPAN 15,000,000 01/05/95
THE CONNECTICUT BANK AND TRUST COMPANY 7,500,000 01/06/95
HARTFORD NATIONAL BANK AND TRUST CO. 5,000,000 01/09/95
THE CONNECTICUT BANK AND TRUST COMPANY 15,000,000 01/09/95
THE CONNECTICUT BANK AND TRUST COMPANY 2,500,000 01/13/95
UNION TRUST COMPANY 5,000,000 01/13/95
THE CONNECTICUT BANK AND TRUST COMPANY 5,000,000 01/18/95
THE CONNECTICUT BANK AND TRUST COMPANY 5,000,000 01/19/95
BANCA NAZIONALE DEL LAVARO 5,000,000 01/20/95
BANCA NAZIONALE DEL LAVARO 5,000,000 01/23/95
HARTFORD NATIONAL BANK AND TRUST CO. 5,000,000 01/23/95
THE CONNECTICUT BANK AND TRUST COMPANY 5,000,000 01/24/95
*INDUSTRIAL BANK OF JAPAN 15,000,000 01/26/95
BANCA NAZIONALE DEL LAVARO 2,500,000 01/27/95
BANCA NAZIONALE DEL LAVARO 7,500,000 01/30/95
*INDUSTRIAL BANK OF JAPAN 15,000,000 02/02/95
THE CONNECTICUT BANK AND TRUST COMPANY 7,500,000 02/03/95
*THE CONNECTICUT BANK AND TRUST COMPANY 15,000,000 02/08/95
THE CONNECTICUT BANK AND TRUST COMPANY 7,500,000 02/14/95
*BANCA NAZIONALE DEL LAVARO 7,500,000 03/01/95
THE CONNECTICUT BANK AND TRUST COMPANY 5,000,000 03/02/95
THE CONNECTICUT BANK AND TRUST COMPANY 4,000,000 03/03/95
BANCA NAZIONALE DEL LAVARO 10,000,000 03/27/95
BANCA NAZIONALE DEL LAVARO 2,500,000 03/29/95
THE CONNECTICUT BANK AND TRUST COMPANY 2,500,000 03/29/95
HARTFORD NATIONAL BANK AND TRUST CO. 6,000,000 03/31/95
THE CONNECTICUT BANK AND TRUST COMPANY 19,000,000 03/31/95
*REPRESENTING REFINANCING OF MATURING LOANS
NORTHEAST UTILITIES
BY
/s/ Robert C. Aronson
DATED MARCH 31, 1995. ITS ASSISTANT
TREASURER
ATTACHMENT 2
COMPANY: The Connecticut Light and Power Company
PERIOD: January 1, 1995 through March 31, 1995
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $40,000,000
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $143,500,000
THERE WAS $0 OF COMMERCIAL PAPER AND $28,000,000 SHORT-
TERM NOTES TO BANKS OUTSTANDING ON March 31, 1995.
SHEARSON LEHMAN COMMERCIAL PAPER, INCORPORATED WAS THE
DEALER FOR ALL OF THE COMMERCIAL PAPER TRANSACTIONS.
MONEY POOL BALANCE ON March 31, 1995: Borrowed $94,000,000
AMOUNT
NAME OF BANK $ DATE SOLD
*REPRESENTS REFINANCING OF MATURING LOANS
DATED MARCH 31, 1995
THE CONNECTICUT LIGHT AND POWER COMPANY
BY /s/Robert C. Aronson
ITS ASSISTANT TREASURER
May 3, 1995
Ms. Barbara Nieman
Northeast Utilities
P.O. Box 270
Hartford, Connecticut 06141
Re: Connecticut Light and Power Company
Dear Ms. Nieman:
This letter is submitted to you in compliance with
certain requirements concerned with the commercial
paper program of Connecticut Light and Power Company as
specified by the Securities and Exchange Commission.
In connection with the private distribution of
commercial paper of Connecticut Light and Power
Company, from January 1, 1995 to March 31, 1995, all
sales and resales have been made only to those
customers of Lehman Commercial Paper Inc. included on
the Confidential List submitted in the original program
and in accordance with the provisions of that program.
Sincerely,
/s/ Reginald O. Frazier
ATTACHMENT 3
COMPANY: Western Massachusetts Electric Company
PERIOD: January 1, 1995 through March 31, 1995
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON March 31, 1995.
SHEARSON LEHMAN COMMERCIAL PAPER, INCORPORATED WAS THE
DEALER FOR ALL OF THE COMMERCIAL PAPER TRANSACTIONS.
MONEY POOL BALANCE ON March 31, 1995: Borrowed
$11,750,000
AMOUNT DATE SOLD
NAME OF BANK $
BANK OF AMERICA 10,000,000 01/03/95
BANK OF AMERICA 10,000,000 01/03/95
SWISS BANK CORP. 10,000,000 01/03/95
TORONTO DOMINION BANK 15,000,000 01/03/95
TORONTO DOMINION BANK 15,000,000 01/03/95
BANK OF AMERICA 10,000,000 01/05/95
TORONTO DOMINION BANK 10,000,000 01/05/95
BANK OF AMERICA 12,500,000 01/06/95
TORONTO DOMINION BANK 15,000,000 01/09/95
SWISS BANK CORP 10,000,000 01/13/95
TORONTO DOMINION BANK 3,000,000 01/13/95
BANK OF AMERICA 7,500,000 01/19/95
TORONTO DOMINION BANK 7,500,000 01/19/95
TORONTO DOMINION BANK 10,000,000 01/31/95
TORONTO DOMINION BANK 17,500,000 01/31/95
SWISS BANK CORP 10,000,000 02/01/95
BANK OF AMERICA 7,500,000 02/02/95
TORONTO DOMINION BANK 7,500,000 02/02/95
TORONTO DOMINION BANK 25,000,000 02/06/95
BANK OF AMERICA 9,000,000 02/14/95
TORONTO DOMINION BANK 8,500,000 02/14/95
BANK OF AMERICA 7,000,000 02/16/95
SWISS BANK CORP 10,000,000 02/16/95
TORONTO DOMINION BANK 9,500,000 02/17/95
BANK OF AMERICA 20,000,000 02/14/95
TORONTO DOMINION BANK 10,000,000 02/27/95
TORONTO DOMINION BANK 15,000,000 03/01/95
BANK OF AMERICA 10,000,000 03/02/95
*BANK OF AMERICA 10,000,000 03/03/95
BANK OF AMERICA 10,000,000 03/28/95
TORONTO DOMINION BANK 10,000,000 03/28/95
TORONTO DOMINION BANK 5,000,000 03/29/95
BANK OF AMERICA 13,000,000 03/31/95
*TORONTO DOMINION BANK 10,000,000 03/31/95
*REPRESENTS REFINANCING OF MATURING LOANS
DATED MARCH 31,1995
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY /s/ Robert C. Aronson
ITS ASSISTANT TREASURER
May 3, 1995
Ms. Barbara Nieman
Northeast Utilities
P.O. Box 270
Hartford, Connecticut 06141
Re: Western Massachusetts Electric Company
Dear Ms. Nieman:
This letter is submitted to you in compliance with
certain requirements concerned with the commercial
paper program of Western Massachusetts Electric Company
as specified by the Securitiesand Exchange Commission.
In connection with the private distribution of
commercial paper of Western Massachusetts Electric
Company from January 1, 1995 to March 31, 1995, all
sales and resales have been made only to those
customers of Lehman Commercial Paper Inc. included on
the Confidential List submitted inthe original program
and in accordance with the
provisions of that program.
Sincerely,
/s/ Reginald O. Frazier
ATTACHMENT 4
COMPANY: Holyoke Water Power Company
PERIOD: January 1, 1995 through March 31, 1995
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON March 31, 1995.
MONEY POOL BALANCE ON March 31, 1995: Invested ($9,000,000)
ATTACHMENT 5
COMPANY:Northeast Nuclear Energy Company
PERIOD: January 1, 1995 through March 31, 1995
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON March 31, 1995.
MONEY POOL BALANCE ON March 31, 1995: Invested
($18,250,000)
ATTACHMENT 6
COMPANY:Northeast Utilities Service Company
PERIOD: January 1, 1995 through March 31, 1995
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS NO OF COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON March 31, 1995.
MONEY POOL BALANCE ON March 31, 1995: $0
ATTACHMENT 7
COMPANY:Rocky River Realty Company
PERIOD: January 1, 1995 through March 31, 1995
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON March 31, 1995.
MONEY POOL BALANCE ON March 31, 1995: Borrowed
$17,500,000
ATTACHMENT 8
COMPANY: North Atlantic Energy Company
PERIOD: January 1, 1995 through March 31, 1995
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON March 31, 1995.
MONEY POOL BALANCE ON March 31, 1995: Invested
($30,000,000)
ATTACHMENT 9
COMPANY: Public Service Company of New Hampshire
PERIOD: January 1, 1995 through March 31, 1995
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON March 31, 1995.
MONEY POOL BALANCE ON March 31, 1995: Invested
($70,500,000)
<TABLE>
ATTACHMENT 10
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: JAN1995
NUMBER OF DAYS: 31
<CAPTION>
<S> CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC HEC NU TCI AGENT
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONS. BAL> -63000 -16000 8750 25500 -18250 -4500 57250 10250 -2225 2225
1 Begin Bal -92750 8750 7000 34250 -16500 -4500 35000 28750 -1975 1975 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
1 End Bal -92750 8750 7000 34250 -16500 -4500 35000 28750 -1975 1975 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
2 End Bal -92750 8750 7000 34250 -16500 -4500 35000 28750 -1975 1975 0
Contributed 31750 0 0 0 0 0 0 0 0 0 0 31750
Borrowed 0 8750 0 0 0 0 10000 13000 0 0 0 31750
3 End Bal -61000 0 7000 34250 -16500 -4500 25000 15750 -1975 1975 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
4 End Bal -61000 0 7000 34250 -16500 -4500 25000 15750 -1975 1975 0
Contributed 7750 2000 0 0 0 0 2000 0 0 0 0 11750
Borrowed 0 0 0 11000 0 0 0 750 0 0 0 11750
5 End Bal -53250 2000 7000 23250 -16500 -4500 27000 15000 -1975 1975 0
Contributed 4000 0 0 0 0 0 0 0 0 0 0 4000
Borrowed 0 0 0 4000 0 0 0 0 0 0 0 4000
6 End Bal -49250 2000 7000 19250 -16500 -4500 27000 15000 -1975 1975 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
7 End Bal -49250 2000 7000 19250 -16500 -4500 27000 15000 -1975 1975 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
8 End Bal -49250 2000 7000 19250 -16500 -4500 27000 15000 -1975 1975 0
Contributed 8500 1500 0 0 0 0 1000 0 0 0 0 11000
Borrowed 0 0 0 7500 0 0 0 3500 0 0 0 11000
9 End Bal -40750 3500 7000 11750 -16500 -4500 28000 11500 -1975 1975 0
Contributed 0 0 0 0 0 0 5000 0 0 0 0 5000
Borrowed 5000 0 0 0 0 0 0 0 0 0 0 5000
10 End Bal -45750 3500 7000 11750 -16500 -4500 33000 11500 -1975 1975 0
Contributed 0 1500 0 0 0 0 3500 0 0 0 0 5000
Borrowed 3500 0 250 750 500 0 0 0 0 0 0 5000
11 End Bal -49250 5000 6750 11000 -17000 -4500 36500 11500 -1975 1975 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
12 End Bal -49250 5000 6750 11000 -17000 -4500 36500 11500 -1975 1975 0
Contributed 7500 3000 0 0 0 0 0 0 0 0 0 10500
Borrowed 0 0 500 10000 0 0 0 0 0 0 0 10500
13 End Bal -41750 8000 6250 1000 -17000 -4500 36500 11500 -1975 1975 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
14 End Bal -41750 8000 6250 1000 -17000 -4500 36500 11500 -1975 1975 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
15 End Bal -41750 8000 6250 1000 -17000 -4500 36500 11500 -1975 1975 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
16 End Bal -41750 8000 6250 1000 -17000 -4500 36500 11500 -1975 1975 0
Contributed 0 2000 0 0 0 0 5000 0 0 0 0 7000
Borrowed 6000 0 0 0 1000 0 0 0 0 0 0 7000
17 End Bal -47750 10000 6250 1000 -18000 -4500 41500 11500 -1975 1975 0
Contributed 1000 2000 0 0 0 0 0 0 0 0 0 3000
Borrowed 0 0 0 3000 0 0 0 0 0 0 0 3000
18 End Bal -46750 12000 6250 -2000 -18000 -4500 41500 11500 -1975 1975 0
Contributed 0 0 0 38000 0 0 3000 2000 0 0 0 43000
Borrowed 13000 28000 2000 0 0 0 0 0 0 0 0 43000
19 End Bal -59750 -16000 4250 36000 -18000 -4500 44500 13500 -1975 1975 0
Contributed 0 1500 4500 0 0 0 0 0 0 0 0 6000
Borrowed 3500 0 0 2500 0 0 0 0 0 0 0 6000
20 End Bal -63250 -14500 8750 33500 -18000 -4500 44500 13500 -1975 1975 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
21 End Bal -63250 -14500 8750 33500 -18000 -4500 44500 13500 -1975 1975 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
22 End Bal -63250 -14500 8750 33500 -18000 -4500 44500 13500 -1975 1975 0
Contributed 6500 0 0 0 0 0 4000 0 0 0 0 10500
Borrowed 0 2000 0 8500 0 0 0 0 0 0 0 10500
23 End Bal -56750 -16500 8750 25000 -18000 -4500 48500 13500 -1975 1975 0
Contributed 0 1000 0 0 0 0 0 0 0 0 0 1000
Borrowed 0 0 0 1000 0 0 0 0 0 0 0 1000
24 End Bal -56750 -15500 8750 24000 -18000 -4500 48500 13500 -1975 1975 0
Contributed 0 1500 0 0 0 0 2500 0 0 0 0 4000
Borrowed 0 0 0 4000 0 0 0 0 0 0 0 4000
25 End Bal -56750 -14000 8750 20000 -18000 -4500 51000 13500 -1975 1975 0
Contributed 0 0 0 0 0 0 3250 0 0 0 0 3250
Borrowed 0 0 0 3000 0 0 0 250 0 0 0 3250
26 End Bal -56750 -14000 8750 17000 -18000 -4500 54250 13250 -1975 1975 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
27 End Bal -56750 -14000 8750 17000 -18000 -4500 54250 13250 -1975 1975 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
28 End Bal -56750 -14000 8750 17000 -18000 -4500 54250 13250 -1975 1975 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
29 End Bal -56750 -14000 8750 17000 -18000 -4500 54250 13250 -1975 1975 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
30 End Bal -56750 -14000 8750 17000 -18000 -4500 54250 13250 -1975 1975 0
Contributed 0 0 0 8500 0 0 3000 0 0 250 0 11750
Borrowed 6250 2000 0 0 250 0 0 3000 250 0 0 11750
31 End Bal -63000 -16000 8750 25500 -18250 -4500 57250 10250 -2225 2225 0
NU MONEY POOL
BALANCES 0 0 0 0 0 0 0 0 0 0 0
</TABLE>
<TABLE>
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: FEB1995
NUMBER OF DAYS: 28
<CAPTION>
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC HEC NU TCI AGENT
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONS. BAL> 0 0 0 0 0 0 0 0 0 0
1 Begin Bal -63000 -16000 8750 25500 -18250 -4500 57250 10250 -2225 2225 0 0
Contributed 0 0 0 0 0 0 1500 11500 0 0 0 13000
Borrowed 10500 0 0 2500 0 0 0 0 0 0 0 13000
1 End Bal -73500 -16000 8750 23000 -18250 -4500 58750 21750 -2225 2225 0
Contributed 11750 0 0 0 0 0 0 0 0 0 0 11750
Borrowed 0 0 750 0 0 0 11000 0 0 0 0 11750
2 End Bal -61750 -16000 8000 23000 -18250 -4500 47750 21750 -2225 2225 0
Contributed 6250 500 0 0 0 0 1500 0 0 0 0 8250
Borrowed 0 0 500 7500 250 0 0 0 0 0 0 8250
3 End Bal -55500 -15500 7500 15500 -18500 -4500 49250 21750 -2225 2225 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
4 End Bal -55500 -15500 7500 15500 -18500 -4500 49250 21750 -2225 2225 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
5 End Bal -55500 -15500 7500 15500 -18500 -4500 49250 21750 -2225 2225 0
Contributed 1500 0 0 0 0 0 1500 0 0 0 0 3000
Borrowed 0 0 0 3000 0 0 0 0 0 0 0 3000
6 End Bal -54000 -15500 7500 12500 -18500 -4500 50750 21750 -2225 2225 0
Contributed 0 1500 0 0 0 0 3500 0 0 0 0 5000
Borrowed 5000 0 0 0 0 0 0 0 0 0 0 5000
7 End Bal -59000 -14000 7500 12500 -18500 -4500 54250 21750 -2225 2225 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
8 End Bal -59000 -14000 7500 12500 -18500 -4500 54250 21750 -2225 2225 0
Contributed 0 2000 0 0 0 0 5000 0 0 0 0 7000
Borrowed 7000 0 0 0 0 0 0 0 0 0 0 7000
9 End Bal -66000 -12000 7500 12500 -18500 -4500 59250 21750 -2225 2225 0
Contributed 0 1000 0 0 0 0 3500 0 0 0 0 4500
Borrowed 1500 0 0 3000 0 0 0 0 0 0 0 4500
10 End Bal -67500 -11000 7500 9500 -18500 -4500 62750 21750 -2225 2225 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
11 End Bal -67500 -11000 7500 9500 -18500 -4500 62750 21750 -2225 2225 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
12 End Bal -67500 -11000 7500 9500 -18500 -4500 62750 21750 -2225 2225 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
13 End Bal -67500 -11000 7500 9500 -18500 -4500 62750 21750 -2225 2225 0
Contributed 22750 1500 0 0 0 0 0 0 0 0 0 24250
Borrowed 0 0 0 2000 250 0 22000 0 0 0 0 24250
14 End Bal -44750 -9500 7500 7500 -18750 -4500 40750 21750 -2225 2225 0
Contributed 0 3000 0 0 1500 0 3500 0 0 0 0 8000
Borrowed 8000 0 0 0 0 0 0 0 0 0 0 8000
15 End Bal -52750 -6500 7500 7500 -17250 -4500 44250 21750 -2225 2225 0
Contributed 8000 0 0 0 0 0 0 0 0 0 0 8000
Borrowed 0 0 0 3000 0 0 5000 0 0 0 0 8000
16 End Bal -44750 -6500 7500 4500 -17250 -4500 39250 21750 -2225 2225 0
Contributed 1250 1500 0 0 0 0 1000 0 0 0 0 3750
Borrowed 0 0 250 3500 0 0 0 0 0 0 0 3750
17 End Bal -43500 -5000 7250 1000 -17250 -4500 40250 21750 -2225 2225 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
18 End Bal -43500 -5000 7250 1000 -17250 -4500 40250 21750 -2225 2225 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
19 End Bal -43500 -5000 7250 1000 -17250 -4500 40250 21750 -2225 2225 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
20 End Bal -43500 -5000 7250 1000 -17250 -4500 40250 21750 -2225 2225 0
Contributed 0 0 2000 0 0 0 4500 0 0 0 0 6500
Borrowed 6500 0 0 0 0 0 0 0 0 0 0 6500
21 End Bal -50000 -5000 9250 1000 -17250 -4500 44750 21750 -2225 2225 0
Contributed 0 0 0 19000 0 0 0 0 0 0 0 19000
Borrowed 11000 5500 2500 0 0 0 0 0 0 0 0 19000
22 End Bal -61000 -10500 6750 20000 -17250 -4500 44750 21750 -2225 2225 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
23 End Bal -61000 -10500 6750 20000 -17250 -4500 44750 21750 -2225 2225 0
Contributed 0 3000 2000 0 0 0 9000 250 0 0 0 14250
Borrowed 11750 0 0 2500 0 0 0 0 0 0 0 14250
24 End Bal -72750 -7500 8750 17500 -17250 -4500 53750 22000 -2225 2225 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
25 End Bal -72750 -7500 8750 17500 -17250 -4500 53750 22000 -2225 2225 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
26 End Bal -72750 -7500 8750 17500 -17250 -4500 53750 22000 -2225 2225 0
Contributed 0 1000 0 0 500 0 0 0 0 0 0 1500
Borrowed 0 0 0 1500 0 0 0 0 0 0 0 1500
27 End Bal -72750 -6500 8750 16000 -16750 -4500 53750 22000 -2225 2225 0
Contributed 0 0 0 14000 0 0 0 0 0 0 0 14000
Borrowed 12500 1500 0 0 0 0 0 0 0 0 0 14000
28 End Bal -85250 -8000 8750 30000 -16750 -4500 53750 22000 -2225 2225 0
NU MONEY POOL
BALANCES 0 0 0 0 0 0 0 0 0 0 0
</TABLE>
<TABLE>
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: MAR1995
NUMBER OF DAYS: 31
<CAPTION>
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC HEC NU TCI AGENT
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONS. BAL> -94000 -11750 9000 18250 -17500 -4500 70500 30000 -2225 2225
1 Begin Bal -85250 -8000 8750 30000 -16750 -4500 53750 22000 -2225 2225 0 0
Contributed 14000 0 0 0 0 0 0 0 0 0 0 14000
Borrowed 0 6000 0 5000 0 0 0 3000 0 0 0 14000
1 End Bal -71250 -14000 8750 25000 -16750 -4500 53750 19000 -2225 2225 0
Contributed 0 1500 250 0 0 0 0 10500 0 0 0 12250
Borrowed 1750 0 0 500 0 0 10000 0 0 0 0 12250
2 End Bal -73000 -12500 9000 24500 -16750 -4500 43750 29500 -2225 2225 0
Contributed 6500 1000 0 0 0 0 0 0 0 0 0 7500
Borrowed 0 0 0 7500 0 0 0 0 0 0 0 7500
3 End Bal -66500 -11500 9000 17000 -16750 -4500 43750 29500 -2225 2225 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
4 End Bal -66500 -11500 9000 17000 -16750 -4500 43750 29500 -2225 2225 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
5 End Bal -66500 -11500 9000 17000 -16750 -4500 43750 29500 -2225 2225 0
Contributed 0 2000 0 0 0 0 2500 0 0 0 0 4500
Borrowed 0 0 500 4000 0 0 0 0 0 0 0 4500
6 End Bal -66500 -9500 8500 13000 -16750 -4500 46250 29500 -2225 2225 0
Contributed 0 0 0 0 0 0 2000 0 0 0 0 2000
Borrowed 0 1750 250 0 0 0 0 0 0 0 0 2000
7 End Bal -66500 -11250 8250 13000 -16750 -4500 48250 29500 -2225 2225 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
8 End Bal -66500 -11250 8250 13000 -16750 -4500 48250 29500 -2225 2225 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
9 End Bal -66500 -11250 8250 13000 -16750 -4500 48250 29500 -2225 2225 0
Contributed 10000 3000 0 0 0 0 8000 0 0 0 0 21000
Borrowed 0 0 0 3000 0 0 0 0 0 0 18000 21000
10 End Bal -56500 -8250 8250 10000 -16750 -4500 56250 29500 -2225 2225 -18000
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
11 End Bal -56500 -8250 8250 10000 -16750 -4500 56250 29500 -2225 2225 -18000
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
12 End Bal -56500 -8250 8250 10000 -16750 -4500 56250 29500 -2225 2225 -18000
Contributed 4000 0 0 0 0 0 0 0 0 0 0 4000
Borrowed 0 0 0 2500 0 0 1500 0 0 0 0 4000
13 End Bal -52500 -8250 8250 7500 -16750 -4500 54750 29500 -2225 2225 -18000
Contributed 0 0 0 0 0 0 2000 0 0 0 0 2000
Borrowed 0 0 0 1500 500 0 0 0 0 0 0 2000
14 End Bal -52500 -8250 8250 6000 -17250 -4500 56750 29500 -2225 2225 -18000
Contributed 0 1000 0 0 0 0 3500 0 0 0 18000 22500
Borrowed 10000 0 500 1500 0 0 0 0 0 0 10500 22500
15 End Bal -62500 -7250 7750 4500 -17250 -4500 60250 29500 -2225 2225 -10500
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
16 End Bal -62500 -7250 7750 4500 -17250 -4500 60250 29500 -2225 2225 -10500
Contributed 3000 1000 0 0 0 0 0 0 0 0 0 4000
Borrowed 0 0 0 4000 0 0 0 0 0 0 0 4000
17 End Bal -59500 -6250 7750 500 -17250 -4500 60250 29500 -2225 2225 -10500
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
18 End Bal -59500 -6250 7750 500 -17250 -4500 60250 29500 -2225 2225 -10500
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
19 End Bal -59500 -6250 7750 500 -17250 -4500 60250 29500 -2225 2225 -10500
Contributed 0 0 1500 19500 0 0 4500 750 0 0 10500 36750
Borrowed 28750 8000 0 0 0 0 0 0 0 0 0 36750
20 End Bal -88250 -14250 9250 20000 -17250 -4500 64750 30250 -2225 2225 0
Contributed 0 0 0 0 0 0 4750 0 0 0 0 4750
Borrowed 0 4500 0 0 250 0 0 0 0 0 0 4750
21 End Bal -88250 -18750 9250 20000 -17500 -4500 69500 30250 -2225 2225 0
Contributed 11250 1500 0 0 0 0 4000 0 0 0 0 16750
Borrowed 0 0 0 750 0 0 0 0 0 0 16000 16750
22 End Bal -77000 -17250 9250 19250 -17500 -4500 73500 30250 -2225 2225 -16000
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
23 End Bal -77000 -17250 9250 19250 -17500 -4500 73500 30250 -2225 2225 -16000
Contributed 3000 1500 0 0 0 0 0 0 0 0 0 4500
Borrowed 0 0 0 3500 0 0 1000 0 0 0 0 4500
24 End Bal -74000 -15750 9250 15750 -17500 -4500 72500 30250 -2225 2225 -16000
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
25 End Bal -74000 -15750 9250 15750 -17500 -4500 72500 30250 -2225 2225 -16000
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
26 End Bal -74000 -15750 9250 15750 -17500 -4500 72500 30250 -2225 2225 -16000
Contributed 0 2000 0 0 0 0 1500 0 0 0 16000 19500
Borrowed 19250 0 0 250 0 0 0 0 0 0 0 19500
27 End Bal -93250 -13750 9250 15500 -17500 -4500 74000 30250 -2225 2225 0
Contributed 0 2000 0 0 0 0 3000 0 0 0 0 5000
Borrowed 4000 0 250 750 0 0 0 0 0 0 0 5000
28 End Bal -97250 -11750 9000 14750 -17500 -4500 77000 30250 -2225 2225 0
Contributed 0 0 0 0 0 0 3500 0 0 0 0 3500
Borrowed 2000 0 0 1500 0 0 0 0 0 0 0 3500
29 End Bal -99250 -11750 9000 13250 -17500 -4500 80500 30250 -2225 2225 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
30 End Bal -99250 -11750 9000 13250 -17500 -4500 80500 30250 -2225 2225 0
Contributed 5250 0 0 5000 0 0 0 0 0 0 0 10250
Borrowed 0 0 0 0 0 0 10000 250 0 0 0 10250
31 End Bal -94000 -11750 9000 18250 -17500 -4500 70500 30000 -2225 2225 0
NU MONEY POOL
BALANCES 0 0 0 0 0 0 0 0 0 0 0
</TABLE>
ATTACHMENT 11
CAPITAL CONTRIBUTIONS
DURING THE FIRST QUARTER OF 1995, NORTHEAST UTILITIES MADE
THE
FOLLOWING CAPITAL CONTRIBUTIONS:
NONE
UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
In the Matter of Quarterly
Certificate as
CONNECTICUT YANKEE ATOMIC POWER COMPANY to Partial
Consummation of
Berlin, Connecticut Transaction
File No. 70-7255
File No. 70-7704
(Public Utility Holding Company Act of 1935)
Pursuant to the Public Utility Holding Company Act
of 1935 and Rule 24(a) thereunder, Connecticut Yankee
Atomic Power Company (The "Company") hereby certify
that the Company entered into a $90 million
Remarketable Eurodollar Credit and Letter of Credit
Facility dated August 14, 1990 with the Toronto Dominion
Bank Trust Company as Agent Bank and The Tokai Bank,
Limited, as Issuing Bank (the "Credit Agreement"),in
accordance with the Application/Declaration, as amended,
filed by the Company; in this proceeding, and the Securities
and Exchange Commission Order dated August 1, 1990 with
respect thereto.
During the period January 1, 1995 through March
31, 1995, the maximum commercial paper outstanding at
any one time was $29,000,000. Commercial paper
outstanding on March 31, 1995 was $9,000,000.
Dated March 31, 1995
Connecticut Yankee Atomic Power Company
/s/ Robert C. Aronson
Assistant Treasurer
May 2, 1995
Ms. Barbara Nieman
Northeast Utilities
P.O. Box 270
Hartford, Connecticut 06141-0270
Dear Ms. Nieman:
This letter is submitted to you in compliance with certain requirements
concerned with the commercial paper program of Connecticut Yankee Atomic Power
Company ("CY"), as specified by the Securities and Exchange Commission.
Please be advised that in connection with the private distribution of CY
commercial paper from January 1, 1995 to March 31, 1995, all sales and resales
have been made to customers included on the confidential list of investors held
here at Citicorp.
Sincerely,
/s/ Barbara Dietrich
UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
In the Matter of
Northeast Utilities Quarterly
Northeast Utilities Service Company Certificate as
The Connecticut Light and Power Company to Partial
Western Massachusetts Electric Company Consummation of
Holyoke Water Power Company
Transaction $360 Million
Northeast Nuclear Energy Company
Regional Revolving
Rocky River Realty Company
Credit Agreement
Berlin, Connecticut
File No. 70-8052
(Public Utility Holding Company Act of 1935)
Pursuant to the Public Utility Holding Company Act
of 1935 and Rule 24(a) thereunder, Northeast Utilities
and its system companies (the "Companies") hereby
certify that theCompanies entered into a $360 million
Regional Revolving Credit Agreement dated December 3,
1992 with Northeast Utilities Service Company as Agent,
in accordance with the terms and conditions of, and for
the purposes represented by, the Application/Declaration,
as amended, filed by the Companies in this proceeding,
and the Securities and Exchange Commission Order
November 23, 1992 with respect thereto.
During the period January 1, 1995 through March
31, 1995, Northeast Utilities had $0 outstanding for
the quarter.
Dated March 31, 1995
Northeast Utilities
/s/ Robert C. Aronson
Assistant Treasurer
